Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of RBLD's 104 holdings also in RSPN
44.2%
% of RSPN's 77 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus RSPN)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
OTIS WORLDWIDE CORPORATION | 1.0% | 1.3% | 1.0% |
 |
ALLEGION PLC | 1.0% | 1.4% | 1.0% |
|
FORTIVE CORP. | 1.0% | 1.2% | 1.0% |
|
XYLEM INC | 1.0% | 1.2% | 1.0% |
|
NORFOLK SOUTHERN CORP | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to RSPN
|
HALLIBURTON CO | 1.1% |
|
CROWN CASTLE INTL CORP | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
TARGA RESOURCES CORP | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
SEMPRA ENERGY | 1.0% |
RBLD Underweight Relative to RSPN
|
HUNTINGTON INGALLS INDUSTRIE | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
COPART INC | -1.5% |
|
ROLLINS INC | -1.5% |
|
FASTENAL CO | -1.4% |
|
CINTAS CORP | -1.4% |
|
GENERAL DYNAMICS CORP | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
|
PAYCOM SOFTWARE INC | -1.4% |